PF123 LIMITED

Active Taunton

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
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PF123 LIMITED

Other service activities n.e.c.

Founded 23 Jun 2017 Active Taunton, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £230K £32K 2024 year on year
Total assets £3M £45K 2024 year on year
Total Liabilities £3M £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langford Manor Cottage Lower Swell Taunton Somerset TA3 6PH United Kingdom

Full company profile for PF123 LIMITED (10832756), an active company based in Taunton, United Kingdom. Incorporated 23 Jun 2017. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£230.19k

Increased by £32.18k (+16%)

Total Liabilities

£3.02M

Increased by £12.96k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Russell Anthony ToghillDirectorBritishEngland596 Oct 2017Active

Shareholders

Shareholders (1)

Russell Anthony Toghill
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Russell Anthony Toghill

British

Active
Notified 6 Oct 2017
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Robert Freeman

Ceased 25 Sept 2017

Ceased

Philip Andrew Raisey

Ceased 6 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land on the south east side of Horsdon Garage, Blundells Road, Tiverton (EX16 4DE) MID DEVON
Freehold-17 Apr 2018
Land on the south-west side of Horsdon Garage, Blundells Road, Tiverton (EX16 4DE) MID DEVON
Freehold-17 Apr 2018
Horsdon Garage & Mini Market, Blundells Road, Tiverton (EX16 4DE) MID DEVON
Freehold£360,00017 Apr 2018
land and buildings lying to the north of Blundells Road, Tiverton MID DEVON
Freehold-4 Dec 2017
land and buildings at Blundells Road, Tiverton MID DEVON
Freehold-4 Dec 2017
Land on the south east side of Horsdon Garage, Blundells Road, Tiverton (EX16 4DE)
Freehold
Added 17 Apr 2018
District MID DEVON
Land on the south-west side of Horsdon Garage, Blundells Road, Tiverton (EX16 4DE)
Freehold
Added 17 Apr 2018
District MID DEVON
Horsdon Garage & Mini Market, Blundells Road, Tiverton (EX16 4DE)
Freehold £360,000
Added 17 Apr 2018
District MID DEVON
land and buildings lying to the north of Blundells Road, Tiverton
Freehold
Added 4 Dec 2017
District MID DEVON
land and buildings at Blundells Road, Tiverton
Freehold
Added 4 Dec 2017
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 13 Dec 2023